Q2 2022 Holdings
Filed 2022-08-15 | 105 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 55,074 | 63.3% |
| Boeing Co(BA) | COM | 097023105 | $906.0K | 6,626 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 14,511 | 6.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $492.0K | 38,790 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 1,819 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 569 | 3.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $272.0K | 6,781 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 726 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 1,835 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,458 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 59,546 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,253 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 9,092 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 36,019 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 81,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.6K | 76,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,281 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 39,003 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 8,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,421 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 97,850 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,143 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0K | 48,283 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $961 | 6,810 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $908 | 17,181 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $907 | 23,156 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $817 | 18,531 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $799 | 13,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $790 | 10,338 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $740 | 42,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 6,551 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $728 | 17,431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $704 | 15,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 8,195 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $696 | 17,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643 | 10,410 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $626 | 10,980 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $598 | 19,214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582 | 4,557 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $577 | 22,748 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $569 | 17,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $565 | 8,097 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $553 | 16,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $548 | 3,784 | 0.0% |